A detailed history of 1776 Wealth LLC transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, 1776 Wealth LLC holds 33,152 shares of RGT stock, worth $375,280. This represents 0.18% of its overall portfolio holdings.

Number of Shares
33,152
Holding current value
$375,280
% of portfolio
0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$9.72 - $10.74 $322,237 - $356,052
33,152 New
33,152 $354,000
Q2 2023

Aug 02, 2023

BUY
$8.55 - $9.36 $71,725 - $78,521
8,389 Added 33.88%
33,152 $306,000
Q1 2023

May 09, 2023

SELL
$8.43 - $9.94 $3,346 - $3,946
-397 Reduced 1.58%
24,763 $222,000
Q4 2022

Feb 15, 2023

SELL
$8.49 - $9.57 $50,914 - $57,391
-5,997 Reduced 19.25%
25,160 $218,000
Q1 2022

May 16, 2022

SELL
$10.37 - $13.24 $1,928 - $2,462
-186 Reduced 0.59%
31,157 $354,000
Q4 2021

Jan 31, 2022

BUY
$12.52 - $17.44 $96,441 - $134,340
7,703 Added 32.58%
31,343 $411,000
Q3 2021

Oct 21, 2021

BUY
$14.64 - $16.3 $346,089 - $385,332
23,640 New
23,640 $365,000
Q3 2020

Nov 12, 2020

SELL
$11.64 - $13.2 $62,041 - $70,356
-5,330 Closed
0 $0
Q2 2020

Aug 04, 2020

BUY
$7.75 - $11.99 $17,352 - $26,845
2,239 Added 72.44%
5,330 $61,000
Q1 2020

Apr 23, 2020

BUY
$6.55 - $12.32 $20,246 - $38,081
3,091 New
3,091 $24,000

Others Institutions Holding RGT

About ROYCE GLOBAL VALUE TRUST, INC.


  • Ticker RGT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performa...
More about RGT
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